Kjeld Schouboe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41032146
Bakkevej 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | - 136.00 | - 165.00 | - 196.00 | - 181.09 |
| EBIT | -28.00 | - 136.00 | - 165.00 | - 196.00 | - 181.09 |
| Other financial income | 1 631.00 | 4 064.00 | 1 739.00 | 3 531.06 | |
| Other financial expenses | -43.00 | - 755.00 | -1 067.00 | -9 052.00 | -1 506.57 |
| Pre-tax profit | -71.00 | 740.00 | 2 832.00 | -7 509.00 | 1 843.40 |
| Income taxes | - 147.00 | - 623.00 | 214.00 | 226.19 | |
| Net earnings | -71.00 | 593.00 | 2 209.00 | -7 295.00 | 2 069.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 425.00 | 19 425.00 | 19 425.00 | 19 425.00 | 19 425.00 |
| Investments total | 19 425.00 | 19 425.00 | 19 425.00 | 19 425.00 | 19 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 983.00 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 107.00 | 3 446.00 | 775.00 | 516.74 | |
| Short term receivables total | 8 023.00 | 107.00 | 3 446.00 | 775.00 | 516.74 |
| Other current investments | 20 989.00 | 20 193.00 | 43 565.00 | 32 497.00 | 34 576.36 |
| Cash and bank deposits | 94.00 | 211.00 | 291.00 | 192.11 | |
| Cash and cash equivalents | 20 989.00 | 20 287.00 | 43 776.00 | 32 788.00 | 34 768.46 |
| Balance sheet total (assets) | 48 437.00 | 39 819.00 | 66 647.00 | 52 988.00 | 54 710.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23 067.00 | 22 996.00 | 23 589.00 | 25 798.00 | 18 502.58 |
| Profit of the financial year | -71.00 | 593.00 | 2 209.00 | -7 295.00 | 2 069.59 |
| Shareholders equity total | 23 036.00 | 23 629.00 | 25 838.00 | 18 543.00 | 20 612.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 926.00 | 27 626.00 | 25 151.00 | 25 878.30 | |
| Short-term deferred tax liabilities | 41.00 | 3 959.00 | |||
| Other non-interest bearing current liabilities | 25 381.00 | 10 203.00 | 9 204.00 | 9 274.00 | 8 199.74 |
| Current liabilities total | 25 401.00 | 16 190.00 | 40 809.00 | 34 445.00 | 34 098.03 |
| Balance sheet total (liabilities) | 48 437.00 | 39 819.00 | 66 647.00 | 52 988.00 | 54 710.21 |
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